Malta Government Stocks

1.00% MGS 23.04.2031 (II)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 255,000,000
Trading Symbol
G31B
ISIN
MT0000013020
Sector
Sovereign
Listing
Official List
Redemption Date
23/04/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 April &
23 October

XD Date(s)

02 April &
02 October

Quote 03/12/2021

Last Traded Price 104.36
Change -0.39
Yield to Maturity 0.52%
No. of Trades 1
Turnover 50,000
Value Traded € 52,180.00
Day High 104.36
Day Low 104.36
TWAP 104.36
2021 Closing High 111.00
2021 Closing Low 104.36